New Mexico Educational Retirement Board’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
10,500
| – | – | 0.09% | 194 |
|
|
2025
Q1 | $1.9M | Hold |
10,500
| – | – | 0.07% | 306 |
|
|
2024
Q4 | $1.78M | Buy |
+10,500
| New | +$1.78M | 0.06% | 348 |
|
|
2020
Q3 | – | Sell |
-11,400
| Closed | -$277K | – | 909 |
|
|
2020
Q2 | $277K | Hold |
11,400
| – | – | 0.01% | 870 |
|
|
2020
Q1 | $222K | Buy |
11,400
+3,200
| +39% | +$62.3K | 0.01% | 845 |
|
|
2019
Q4 | $408K | Hold |
8,200
| – | – | 0.02% | 824 |
|
|
2019
Q3 | $424K | Hold |
8,200
| – | – | 0.02% | 791 |
|
|
2019
Q2 | $393K | Sell |
8,200
-1,400
| -15% | -$67.1K | 0.02% | 820 |
|
|
2019
Q1 | $440K | Hold |
9,600
| – | – | 0.02% | 827 |
|
|
2018
Q4 | $342K | Sell |
9,600
-1,400
| -13% | -$49.9K | 0.02% | 849 |
|
|
2018
Q3 | $648K | Hold |
11,000
| – | – | 0.02% | 781 |
|
|
2018
Q2 | $578K | Sell |
11,000
-1,900
| -15% | -$99.8K | 0.02% | 826 |
|
|
2018
Q1 | $569K | Buy |
12,900
+1,300
| +11% | +$57.3K | 0.02% | 833 |
|
|
2017
Q4 | $591K | Buy |
+11,600
| New | +$591K | 0.02% | 823 |
|